Wellspring Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wellspring Financial Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,106	Closed	-$226K	–	202
2025 Q2	$226K	Buy	3,106 +15	+0.5%	+$1.09K	0.02%	144
2025 Q1	$231K	Sell	3,091 -6,801	-69%	-$491K	0.03%	119
2024 Q4	$692K	Buy	9,892 +42	+0.4%	+$3.03K	0.07%	64
2024 Q3	$707K	Buy	9,850 +44	+0.4%	+$3.02K	0.08%	67
2024 Q2	$637K	Sell	9,806 -732	-7%	-$47.4K	0.09%	70
2024 Q1	$694K	Sell	10,538 -2,690	-20%	-$172K	0.11%	58
2023 Q4	$829K	Sell	13,228 -67,972	-84%	-$4.09M	0.21%	54
2023 Q3	$4.77M	Sell	81,200 -3,266	-4%	-$202K	1.4%	22
2023 Q2	$5.31M	Sell	84,466 -11,278	-12%	-$706K	1.5%	20
2023 Q1	$5.97M	Sell	95,744 -118	-0.1%	-$7.37K	1.77%	16
2022 Q4	$6.13M	Sell	95,862 -20,037	-17%	-$1.24M	2.04%	14
2022 Q3	$6.7M	Buy	115,899 +4,062	+4%	+$257K	2.48%	14
2022 Q2	$6.93M	Buy	+111,837	New	+$7.23M	2.41%	15

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellspring Financial Advisors's SPLV Position: Q3 2025 in Review

Wellspring Financial Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 3,106 shares — an estimated $226K sold.

Wellspring Financial Advisors first reported a position in SPLV in Q2 2022 and held it in 13 quarters. The position peaked at $6.93M in Q2 2022. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Wellspring Financial Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Wellspring Financial Advisors sold 3,106 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $226K.
Wellspring Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 13 quarters.
Wellspring Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $6.93M in Q2 2022.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Wellspring Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.